Asset Manager
← All Institutions
C2C Wealth Management, LLC
32531 N SCOTTSDALE RD STE 105-121, SCOTTSDALE, AZ 85266 • (480) 287-2130
Market Value
$110M
+3.7%
Holdings
87
-1
New Purchases
1
Added To
14
Closed
6
Reduced
21
Top 10 Concentration
53.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.30% | 5.71% | +1.59% | $8M |
| XLK | 5.22% | 4.43% | +0.79% | $6M |
| IBM | 4.82% | 4.21% | +0.60% | $5M |
| IVV | 7.19% | 6.69% | +0.50% | $8M |
| NVDA | 0.89% | 0.63% | +0.26% | $982K |
| VO | 0.20% | 0.00% | +0.20% | $216K |
| PM | 1.69% | 1.53% | +0.16% | $2M |
| STX | 0.39% | 0.24% | +0.15% | $433K |
| UTF | 6.17% | 6.02% | +0.15% | $7M |
| IVW | 1.12% | 0.98% | +0.14% | $1M |
| BRK-B | 0.54% | 0.40% | +0.13% | $593K |
| QQQ | 0.78% | 0.65% | +0.12% | $856K |
| IWM | 4.38% | 4.27% | +0.11% | $5M |
| META | 0.57% | 0.46% | +0.11% | $627K |
| NFLX | 0.34% | 0.25% | +0.10% | $378K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.81% | 6.17% | -1.35% | $5M |
| AAPL | 7.25% | 8.34% | -1.10% | $8M |
| MDLZ | 0.00% | 0.41% | -0.41% | $0 |
| MO | 0.22% | 0.52% | -0.30% | $246K |
| EPD | 1.69% | 1.95% | -0.26% | $2M |
| DVY | 0.00% | 0.23% | -0.23% | $0 |
| VZ | 0.68% | 0.90% | -0.22% | $751K |
| ED | 0.00% | 0.21% | -0.21% | $0 |
| MRK | 0.00% | 0.20% | -0.20% | $0 |
| JNJ | 0.00% | 0.20% | -0.20% | $0 |
| OKE | 0.58% | 0.73% | -0.15% | $636K |
| XLE | 0.83% | 0.94% | -0.12% | $912K |
| ABBV | 0.68% | 0.79% | -0.11% | $752K |
| XOM | 0.72% | 0.82% | -0.10% | $793K |
| MMC | 0.51% | 0.59% | -0.08% | $564K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.6% |
| Technology | 19.4% |
| Energy | 12.0% |
| Healthcare | 4.1% |
| Consumer Defensive | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $51M | 46.2% |
| Large Cap | 44 | $43M | 38.9% |
| Mid Cap | 9 | $16M | 14.3% |
| Small Cap | 3 | $405K | 0.4% |
| Micro Cap | 1 | $225K | 0.2% |
Portfolio Analytics
Avg Market Cap
$369.8B
Median Market Cap
$98.2B
Avg P/E
32.8
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
56
# ETFs / Funds
31
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.30% | 16,187 | $8M | $497.42 | $2M | — | — | |
| 2 | AAPL | 7.25% | 38,986 | $8M | $205.17 | -$883K | -1,000 | -2.5% | |
| 3 | IVV | 7.19% | 12,783 | $8M | $620.91 | $814K | +107 | +0.8% | |
| 4 | UTF | 6.17% | 252,630 | $7M | $26.95 | $398K | +1,750 | +0.7% | |
| 5 | XLK | 5.22% | 22,743 | $6M | $253.23 | $1M | -112 | -0.5% | |
| 6 | IBM | 4.82% | 18,029 | $5M | $294.79 | $832K | — | — | |
| 7 | CVX | 4.81% | 37,099 | $5M | $143.19 | -$1M | -2,148 | -5.5% | |
| 8 | IWM | 4.38% | 22,411 | $5M | $215.79 | $288K | -389 | -1.7% | |
| 9 | ETY | 3.34% | 238,094 | $4M | $15.47 | $213K | -5,300 | -2.2% | |
| 10 | IJH | 2.86% | 50,932 | $3M | $62.02 | $140K | -799 | -1.5% | |
| 11 | VEA | 2.38% | 46,067 | $3M | $57.01 | $64K | -4,346 | -8.6% | |
| 12 | AGG | 2.10% | 23,345 | $2M | $99.20 | $7K | +3 | +0.0% | |
| 13 | PM | 1.69% | 10,258 | $2M | $182.13 | $240K | — | — | |
| 14 | EPD | 1.69% | 60,146 | $2M | $31.01 | -$210K | -632 | -1.0% | |
| 15 | IJK | 1.61% | 19,475 | $2M | $90.98 | $141K | -112 | -0.6% | |
| 16 | IJJ | 1.56% | 13,974 | $2M | $123.58 | $44K | -82 | -0.6% | |
| 17 | VWO | 1.50% | 33,394 | $2M | $49.46 | $92K | -1,070 | -3.1% | |
| 18 | SYK | 1.43% | 4,000 | $2M | $395.63 | $94K | — | — | |
| 19 | GSLC | 1.42% | 12,880 | $2M | $121.38 | $35K | -1,000 | -7.2% | |
| 20 | HYLB | 1.28% | 38,298 | $1M | $36.92 | $29K | — | — | |
| 21 | XLY | 1.23% | 6,253 | $1M | $217.33 | $112K | -63 | -1.0% | |
| 22 | XLF | 1.14% | 24,107 | $1M | $52.37 | $44K | -353 | -1.4% | |
| 23 | IVW | 1.12% | 11,204 | $1M | $110.10 | $193K | — | — | |
| 24 | PTY | 1.03% | 82,100 | $1M | $13.91 | $98K | +9,900 | +13.7% | |
| 25 | ARCC | 1.01% | 50,600 | $1M | $21.96 | -$10K | — | — | |
| 26 | WFC | 0.96% | 13,261 | $1M | $80.12 | $110K | — | — | |
| 27 | MPLX | 0.95% | 20,421 | $1M | $51.51 | -$25K | +300 | +1.5% | |
| 28 | IEMG | 0.92% | 16,935 | $1M | $60.03 | $29K | -1,370 | -7.5% | |
| 29 | NVDA | 0.89% | 6,218 | $982K | $157.99 | $308K | — | — | |
| 30 | USMV | 0.86% | 10,165 | $954K | $93.87 | -$26K | -300 | -2.9% | |
| 31 | XLE | 0.83% | 10,750 | $912K | $84.81 | -$93K | — | — | |
| 32 | QQQ | 0.78% | 1,552 | $856K | $551.57 | $161K | +70 | +4.7% | |
| 33 | XOM | 0.72% | 7,356 | $793K | $107.80 | -$82K | — | — | |
| 34 | BAC | 0.68% | 15,971 | $756K | $47.32 | $89K | — | — | |
| 35 | ABBV | 0.68% | 4,052 | $752K | $185.62 | -$88K | +42 | +1.1% | |
| 36 | VZ | 0.68% | 17,356 | $751K | $43.27 | -$211K | -3,848 | -18.1% | |
| 37 | AMZN | 0.66% | 3,297 | $723K | $219.39 | $96K | — | — | |
| 38 | WPC | 0.63% | 11,163 | $696K | $62.38 | -$5K | +50 | +0.5% | |
| 39 | IVE | 0.60% | 3,376 | $660K | $195.42 | $21K | +25 | +0.8% | |
| 40 | OKE | 0.58% | 7,792 | $636K | $81.63 | -$137K | — | — | |
| 41 | OHI | 0.57% | 17,310 | $634K | $36.65 | $89K | +3,000 | +21.0% | |
| 42 | META | 0.57% | 849 | $627K | $738.09 | $137K | — | — | |
| 43 | LLY | 0.56% | 790 | $616K | $779.53 | -$37K | — | — | |
| 44 | BRK-B | 0.54% | 1,220 | $593K | $485.77 | $164K | +415 | +51.5% | |
| 45 | MMC | 0.51% | 2,580 | $564K | $218.64 | -$66K | — | — | |
| 46 | T | 0.41% | 15,808 | $457K | $28.94 | $10K | — | — | |
| 47 | BA | 0.40% | 2,100 | $440K | $209.53 | $82K | — | — | |
| 48 | WMT | 0.40% | 4,500 | $440K | $97.78 | $45K | — | — | |
| 49 | STX | 0.39% | 3,000 | $433K | $144.33 | $178K | — | — | |
| 50 | ET | 0.39% | 23,797 | $431K | $18.13 | -$11K | — | — | |
| 51 | V | 0.39% | 1,200 | $426K | $355.05 | $6K | — | — | |
| 52 | BIO | 0.38% | 1,715 | $414K | $241.32 | -$4K | — | — | |
| 53 | ABT | 0.37% | 2,963 | $403K | $135.99 | $10K | — | — | |
| 54 | TRGP | 0.35% | 2,232 | $389K | $174.08 | -$59K | — | — | |
| 55 | LIN | 0.35% | 817 | $383K | $469.18 | $3K | — | — | |
| 56 | NFLX | 0.34% | 282 | $378K | $1,339.13 | $115K | — | — | |
| 57 | CSCO | 0.33% | 5,269 | $366K | $69.38 | $40K | — | — | |
| 58 | CL | 0.32% | 3,840 | $349K | $90.90 | -$11K | — | — | |
| 59 | AMGN | 0.31% | 1,245 | $348K | $279.21 | -$40K | — | — | |
| 60 | DIV | 0.30% | 19,000 | $334K | $17.58 | -$24K | — | — | |
| 61 | NJR | 0.30% | 7,424 | $333K | $44.82 | -$31K | — | — | |
| 62 | COST | 0.30% | 329 | $326K | $989.94 | $15K | — | — | |
| 63 | GPC | 0.29% | 2,650 | $321K | $121.31 | $6K | — | — | |
| 64 | HD | 0.28% | 855 | $313K | $366.64 | $75K | +205 | +31.5% | |
| 65 | PG | 0.28% | 1,967 | $313K | $159.32 | -$22K | — | — | |
| 66 | WELL | 0.28% | 2,000 | $307K | $153.73 | $1K | — | — | |
| 67 | DIS | 0.27% | 2,432 | $302K | $124.01 | $62K | — | — | |
| 68 | TGT | 0.27% | 3,050 | $301K | $98.65 | -$17K | — | — | |
| 69 | XLV | 0.26% | 2,118 | $285K | $134.79 | -$37K | -89 | -4.0% | |
| 70 | VCSH | 0.25% | 3,513 | $279K | $79.50 | $3K | +16 | +0.5% | |
| 71 | MBB | 0.25% | 2,924 | $275K | $93.89 | $321 | — | — | |
| 72 | IGSB | 0.25% | 5,202 | $274K | $52.76 | $2K | — | — | |
| 73 | EQR | 0.23% | 3,682 | $248K | $67.49 | -$15K | — | — | |
| 74 | MO | 0.22% | 4,204 | $246K | $58.63 | -$309K | -5,048 | -54.6% | |
| 75 | PFF | 0.21% | 7,593 | $233K | $30.68 | -$10K | -322 | -4.1% | |
| 76 | IDE | 0.20% | 19,232 | $225K | $11.69 | $21K | — | — | |
| 77 | PEP | 0.20% | 1,694 | $224K | $132.04 | -$44K | -90 | -5.0% | |
| 78 | VO | 0.20% | 772 | $216K | $279.83 | — | +772 | — | NEW |
| 79 | PDBC | 0.17% | 14,634 | $191K | $13.04 | -$9K | — | — | |
| 80 | LXP | 0.09% | 11,526 | $95K | $8.26 | -$4K | — | — | |
| 81 | PBYI | 0.06% | 20,620 | $71K | $3.43 | $26K | +5,470 | +36.1% | |
| 82 | ED | —% | — | — | — | -$219K | -1,982 | -100.0% | SOLD |
| 83 | JNJ | —% | — | — | — | -$208K | -1,254 | -100.0% | SOLD |
| 84 | MRK | —% | — | — | — | -$209K | -2,333 | -100.0% | SOLD |
| 85 | DVY | —% | — | — | — | -$248K | -1,850 | -100.0% | SOLD |
| 86 | OPK | —% | — | — | — | -$27K | -16,405 | -100.0% | SOLD |
| 87 | MDLZ | —% | — | — | — | -$431K | -6,359 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VO | $216K | 0.20% |